|  
 
| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 22/10/2024 | 74 | AENA.MC  | 0.00% | 201.22€ | 231.60€ | 17,138€ | 15.10% | 12.93% |  | 18/10/2024 | 1,204 | BBVA.MC  | -1.42% | 9.36€ | 17.33€ | 20,865€ | 85.15% | 15.75% |  | 18/10/2024 | 2,308 | CABK.MC  | -0.22% | 5.51€ | 9.03€ | 20,841€ | 63.92% | 15.73% |  | 06/02/2025 | 13 | CEG  | -4.72% | $318.57 | $382.42 | $4,971 | 20.04% | 3.24% |  | 18/10/2024 | 1,000 | IBE.MC  | -0.40% | 13.90€ | 17.55€ | 17,550€ | 26.30% | 13.24% |  | 18/10/2024 | 346 | ITX.MC  | -1.05% | 51.04€ | 47.81€ | 16,542€ | -6.32% | 12.48% |  | 18/10/2024 | 1,200 | REP.MC  | -0.16% | 11.69€ | 15.89€ | 19,068€ | 35.89% | 14.39% |  | 22/10/2024 | 200 | VIS.MC  | 0.19% | 59.27€ | 53.80€ | 10,760€ | -9.23% | 8.12% |  | 22/10/2024 | 5,459 | Liquidez | 0.00% | 1.00€ | 1.00€ | 5,459€ | 0.00% | 4.12% |  EUR/USD: 1.15756    GBP/EUR: 1.1400 | Valor Cartera: | $153,399 | 132,519€ | 100% |  |